HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+5.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$7.65M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.14%
Holding
201
New
12
Increased
76
Reduced
51
Closed
12

Top Buys

1
CDK
CDK Global, Inc.
CDK
$1.63M
2
CYN
CITY NATIONAL CORPORATION
CYN
$1.32M
3
UNFI icon
United Natural Foods
UNFI
$1.2M
4
STKL
SunOpta
STKL
$1.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$2.42M
2
INTC icon
Intel
INTC
$1.63M
3
QCOM icon
Qualcomm
QCOM
$1.61M
4
ILMN icon
Illumina
ILMN
$1.33M
5
NXPI icon
NXP Semiconductors
NXPI
$1.12M

Sector Composition

1 Technology 20.02%
2 Healthcare 19.79%
3 Industrials 15.81%
4 Energy 10.02%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
101
YPF
YPF
$11.5B
$256K 0.08%
9,665
-140
-1% -$3.71K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.6B
$253K 0.08%
+3,200
New +$253K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$229K 0.07%
+3,000
New +$229K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.3B
$228K 0.07%
2,820
– –
SYK icon
105
Stryker
SYK
$149B
$227K 0.07%
+2,410
New +$227K
TKC icon
106
Turkcell
TKC
$4.82B
$223K 0.07%
14,730
-186
-1% -$2.82K
UHS icon
107
Universal Health Services
UHS
$11.6B
$223K 0.07%
2,000
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$220K 0.07%
+2,978
New +$220K
VOD icon
109
Vodafone
VOD
$28.1B
$218K 0.07%
6,370
+115
+2% +$3.94K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$719B
$214K 0.06%
+1,138
New +$214K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.06%
3,199
– –
CEO
112
DELISTED
CNOOC Limited
CEO
$211K 0.06%
1,557
– –
TFX icon
113
Teleflex
TFX
$5.54B
$207K 0.06%
+1,800
New +$207K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.54T
$192K 0.06%
364
+82
+29% +$43.3K
CIG icon
115
CEMIG Preferred Shares
CIG
$5.69B
$177K 0.05%
35,582
+4,764
+15% +$23.7K
JPM icon
116
JPMorgan Chase
JPM
$816B
$149K 0.04%
2,386
– –
WFC icon
117
Wells Fargo
WFC
$261B
$146K 0.04%
2,669
– –
BDBD
118
DELISTED
BOULDER BRANDS INC
BDBD
$136K 0.04%
12,300
– –
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$131K 0.04%
18,303
-2,934
-14% -$21K
AXS icon
120
AXIS Capital
AXS
$7.72B
$123K 0.04%
2,400
– –
DIS icon
121
Walt Disney
DIS
$211B
$122K 0.04%
1,300
+100
+8% +$9.39K
ECL icon
122
Ecolab
ECL
$78.1B
$118K 0.04%
1,125
+25
+2% +$2.62K
AGN
123
DELISTED
ALLERGAN INC
AGN
$115K 0.03%
542
-50
-8% -$10.6K
IBM icon
124
IBM
IBM
$223B
$108K 0.03%
675
-745
-52% -$119K
TIF
125
DELISTED
Tiffany & Co.
TIF
$94K 0.03%
875
– –
3 4
5
6 7